• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Columbia Capital Allocation Moderate Portfolio

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ABUAX:US

11.98 USD 0.05 0.42%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Columbia Capital Allocation Moderate Portfolio (ABUAX)

Year To Date: +4.30% 3-Month: +0.22% 3-Year: +11.54% 52-Week Range: 11.09 - 12.10
1-Month: -0.42% 1-Year: +8.77% 5-Year: +9.12% Beta vs RAY: 0.68

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  • ABUAX:US 11.98
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Fund Profile & Information for ABUAX

Columbia Capital Allocation Moderate Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide the highest level of total return that is consistent with a moderate level of risk. The Fund invests in a balance of fixed income and equity securities.

Inception Date: 03-04-2004 Telephone: 1-800-862-7919
Managers: MARIE M SCHOFIELD / TOBY NANGLE
Web Site: www.riversource.com

Fundamentals for ABUAX

NAV (on 2014-09-22) 11.98
Assets (M) (on 2014-09-22) 1,706.41
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for ABUAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.04
Dividend Yield (ttm) 9.82

Fees & Expenses for ABUAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.46

Top Fund Holdings for ABUAX

Filing Date: 07/31/2014
Name Position Value % of Total
Columbia Intermediate Bond Fun 22,914,721 211,044,580 12.484%
Columbia Corporate Income Fund 13,955,181 142,761,504 8.445%
Columbia Funds Series Trust I 5,163,804 112,106,178 6.631%
Columbia U.S. Government Mortg 20,287,428 110,160,732 6.516%
Columbia Income Opportunities 10,875,748 109,736,296 6.491%
Columbia Large Value Quantitat 8,878,701 84,614,024 5.005%
Columbia Overseas Value Fund 8,377,142 75,896,903 4.489%
Columbia European Equity Fund 9,875,277 72,385,778 4.282%
Columbia Large Core Quantitati 8,026,965 72,242,683 4.273%
Columbia Large Growth Quantita 5,953,180 54,650,192 3.233%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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